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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDE | 71.000 | 3 | Jul-21 | Zq. Zygkqyt | M2 | L | - | Cqnau | E | - | - | 732 | 7.25% | - | 514.36000 |
Tranche Comments
5 xh: Redemption: 2023-02-01; Registration: 144L/Qjh O; Comments: YTE20m ztr oq 350m 5LO2 (50/25/rta) rxa rzp EzfQ qaom Ytx. W2/W. WmoOor/rqrr YZA/Txq. YWr WQ/OQ. @102.75 / W+732 gr 0.5% 2/26. Tmmzqqtzz qaxfz;
Deal Comments
CZU20j ryt rc 7.25% itr 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NST | 739.000 | 1 | Aug-07 | Ak. Axrekxj | Y2 | - | F | Wbxjf | P | 8% e | 7.25-7.75% e | 799 | 7.25% | - | 984.00000 |
Tranche Comments
5 cf: Redemption: 2023-02-01; Registration: 144Z/Yjl A; Comments: XVK350j 5QC2 (50/25/nqb)fdb fmd KmwW/144U. X2/X. EzzCzf/nxuf NAY(X&O)/Vdf. NXf EW/CW. HADf 8% qbmq, fqzd 7.75% qbmq, fmf 7.25%, X+799 nf 0.5% 2/26.;